| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.6M | €8.1M | €7.0M | €7.2M | €13.5M | €12.3M | -43.6% | |
| Interest Received | €80K | €274K | €141K | €229K | €94K | €22K | -70.8% | |
| Interest Paid | €67K | €91K | €135K | €307K | €128K | €97K | -26.4% | |
| Net Cash from Operating | €1.5M | €7.3M | €10.7M | €8.5M | €8.0M | €14.5M | -79.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.7M | €2.2M | €4.5M | €3.9M | €3.3M | €2.0M | +112.3% | |
| Acquisitions | €377K | — | — | — | — | — | — | |
| Net Cash from Investing | -€4.8M | -€2.1M | -€4.5M | -€4.3M | -€3.3M | -€2.0M | -130.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €5.9M | €2.6M | €2.9M | €5.1M | €4.7M | €3.9M | +127.7% | |
| Net Cash from Financing | -€6.5M | -€3.1M | -€3.6M | -€5.7M | -€4.7M | -€3.9M | -112.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -€1.2M | €321K | €9.0M | — | |
| FX Adjustments | -€632K | -€129K | €89K | €303K | €362K | €318K | -389.9% | |
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